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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$55.6B
AUM Growth
+$1.9B
Cap. Flow
+$37.5M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.69%
Holding
1,520
New
84
Increased
535
Reduced
457
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
AMZN icon
Amazon
AMZN
+$105M
3
HD icon
Home Depot
HD
+$97.5M
4
SHW icon
Sherwin-Williams
SHW
+$80M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$61.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$477M
2
CVS icon
CVS Health
CVS
+$83M
3
SYY icon
Sysco
SYY
+$81.2M
4
BALL icon
Ball Corp
BALL
+$62.5M
5
C icon
Citigroup
C
+$50.2M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Healthcare 15.78%
3 Financials 9.7%
4 Consumer Discretionary 9.52%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
851
Grab
GRAB
$15.4B
$1.13M ﹤0.01%
325,298
+52,398
+19% +$184K
CNM icon
852
Core & Main
CNM
$8.79B
$1.13M ﹤0.01%
22,494
+8,065
+56% +$448K
PATH icon
853
UiPath
PATH
$8.04B
$1.13M ﹤0.01%
87,459
+49,923
+133% +$863K
SANA icon
854
Sana Biotechnology
SANA
$1.01B
$1.12M ﹤0.01%
112,300
– –
HOOD icon
855
Robinhood
HOOD
$84.3B
$1.12M ﹤0.01%
49,260
+25,875
+111% +$507K
LIVN icon
856
LivaNova
LIVN
$4.24B
$1.11M ﹤0.01%
20,500
-500
-2% -$28.5K
MOS icon
857
The Mosaic Company
MOS
$7.44B
$1.1M ﹤0.01%
37,569
-26,891
-42% -$810K
KRG icon
858
Kite Realty
KRG
$5.26B
$1.1M ﹤0.01%
50,190
+54
+0.1% +$1.15K
ETSY icon
859
Etsy
ETSY
$7.34B
$1.08M ﹤0.01%
18,499
-11,956
-39% -$765K
TDY icon
860
Teledyne Technologies
TDY
$31.5B
$1.08M ﹤0.01%
2,822
-3,858
-58% -$1.53M
BUD icon
861
AB InBev
BUD
$159B
$1.08M ﹤0.01%
+18,587
New +$1.14M
FDMT icon
862
4D Molecular Therapeutics
FDMT
$589M
$1.08M ﹤0.01%
30,000
– –
TTC icon
863
Toro Company
TTC
$9.5B
$1.07M ﹤0.01%
11,660
+736
+7% +$64.9K
ARCT icon
864
Arcturus Therapeutics
ARCT
$211M
$1.07M ﹤0.01%
43,889
– –
WYNN icon
865
Wynn Resorts
WYNN
$10.7B
$1.06M ﹤0.01%
11,958
-271
-2% -$26K
IMVT icon
866
Immunovant
IMVT
$8.17B
$1.06M ﹤0.01%
32,600
– –
VNO icon
867
Vornado Realty Trust
VNO
$7.33B
$1.05M ﹤0.01%
41,269
-70,101
-63% -$1.79M
NFG icon
868
National Fuel Gas
NFG
$7.78B
$1.04M ﹤0.01%
19,300
+1,080
+6% +$59.2K
NWSA icon
869
News Corp Class A
NWSA
$15.5B
$1.04M ﹤0.01%
37,698
+958
+3% +$24.7K
ASR icon
870
Grupo Aeroportuario del Sureste
ASR
$8.11B
$1.03M ﹤0.01%
3,539
– –
SOLV icon
871
Solventum
SOLV
$14.4B
$1.03M ﹤0.01%
+20,322
New +$1.23M
FSV icon
872
FirstService
FSV
$6.33B
$1.03M ﹤0.01%
6,856
+816
+14% +$123K
NSA
873
DELISTED
National Storage Affiliates Trust
NSA
$1.03M ﹤0.01%
25,133
– –
NU icon
874
Nu Holdings
NU
$65.4B
$1.03M ﹤0.01%
79,585
– –
ETNB
875
DELISTED
89bio
ETNB
$1.02M ﹤0.01%
90,000
– –
33 34
35
36 37

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QCM
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NAMI
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DekaBank Deutsche Girozentrale's Q2 2024 Portfolio in Review

As of Q2 2024, DekaBank Deutsche Girozentrale held 1,520 positions worth $55.6B, up 3.5% from $53.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

DekaBank Deutsche Girozentrale's Q2 2024 filing shows 84 new, 535 increased, 457 reduced and 72 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 1,554,416 shares worth $59.4M. The largest sale was NVIDIA, an estimated $477M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • DekaBank Deutsche Girozentrale's largest Q2 2024 buy was Ferrovial N.V. Ordinary Shares: 1,554,416 shares worth $59.4M.
  • DekaBank Deutsche Girozentrale added most to Apple in Q2 2024, an estimated $178M increase.
  • DekaBank Deutsche Girozentrale's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $477M.
  • DekaBank Deutsche Girozentrale fully exited Interparfums in Q2 2024, selling an estimated $4.49M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 30% of its $55.6B portfolio in Q2 2024.
  • DekaBank Deutsche Girozentrale opened 84 new positions and closed 72 in Q2 2024.
  • DekaBank Deutsche Girozentrale's portfolio value rose 3.5% quarter-over-quarter to $55.6B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2024, filed 8 Aug 2024.